| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $353.4M | +7.2% |
| SG&A Expense | $173.3M | -3.7% |
| Operating Income | $38.2M | +484.8% |
| Interest Expense | $20.9M | +84.3% |
| Pre-tax Income | $18.1M | +181.8% |
| Income Tax | $7.4M | +199.8% |
| Net Income | $6.1M | +139.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.7M | -13.9% |
| Current Assets | $193.0M | -8.5% |
| Total Assets | $695.2M | -10.4% |
| Current Liabilities | $119.7M | -18.2% |
| Long-term Debt | $443.7M | -0.8% |
| Total Liabilities | $663.5M | -6.2% |
| Stockholders' Equity | $481.2M | -5.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.1M | +67.6% |
| Investing Cash Flow | -$11.5M | +94.1% |
| Financing Cash Flow | -$78.4M | -141.4% |